Performance at month end

HgCapital Trust plc

All information is at 31 August 2010 and unaudited.

Performance at month end with net income reinvested

                  One month    Three     One    Three      Five
                              months    year    years     years
                                                               
Net asset value     -0.3%       5.5%    8.9%    20.5%     81.9%
                                                               
Share price         2.6%        1.6%    6.5%     2.8%     61.9%
                                                               
FTSE All-Share      -0.2%       1.7%   10.6%    -7.3%     21.0%
Index                                                          

Sources: HgCapital, Standard & Poor's Micropal


At month end

Net asset value:*                                                      938.8p
                                                                             
Share price ordinary shares:                                           813.0p
                                                                             
Share price subscription shares:                                        41.3p
                                                                             
Discount                                                                13.4%
                                                                             
Total net assets:                                                     £292.0m
                                                                             
Net yield:                                                               3.1%
                                                                             
Gearing:                                                                 Nil%
                                                                             
Ordinary shares in issue:                                          31,103,915
                                                                             
Subscription shares in issue:                                       6,220,783
                                                                             
* includes 8 months net revenue of 13.3p                                     

The NAV is recalculated monthly with respect to cash, cash equivalents and
quoted investments in the portfolio.

Unquoted investments were last revalued at 30 June 2010.


Sector                                                           Total Assets
                                                                             
                                                                            %
                                                                             
Technology & Media                                                       33.3
                                                                             
Industrials                                                               8.4
                                                                             
Consumer & Leisure                                                        4.7
                                                                             
Healthcare                                                               18.3
                                                                             
Services                                                                  5.7
                                                                             
Renewable Energy                                                          5.0
                                                                             
Other                                                                     8.2
                                                                             
Cash and other liquid assets*                                            16.4
                                                                             
                                                                        100.0

* Cash and other liquid assets are stated before the investment in TeamSystem,
scheduled to complete in September 2010. After completion, cash and other
liquid assets will be 6.7% of total net assets.


Ten Largest Investments

Company                           Total Assets Sector                          
                                                                               
                                             %                                 
                                                                               
VISMA                                     14.0 Technology & Media              
                                                                               
Pulse Staffing                             7.7 Healthcare                      
                                                                               
Stepstone Solutions                        6.3 Technology & Media              
                                                                               
JLA                                        4.6 Services                        
                                                                               
HG Renewable Energy (Fund 1)               4.6 Renewable Energy                
                                                                               
Frosunda                                   4.5 Healthcare                      
                                                                               
Manx Telecom                               3.8 Technology & Media              
                                                                               
Mondo Minerals Co-op                       3.6 Industrials                     
                                                                               
SimonsVoss                                 3.4 Industrials                     
                                                                               
SLV                                        3.2 Industrials                     
                                                                               
                                          55.7                                 
                                                                               

07 September 2010